Open Up Group Inc.JP:2154
| Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before tax | -25,063 | 10,238 | 13,103 | 14,555 |
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| Depreciation and amortization | 1,883 | 3,008 | 2,242 | 2,150 |
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| Impairment losses (reversal of impairment losses) | 31,428 | 1,039 | 259 | 625 |
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| Interest and dividend income | -62 | -73 | -74 | -66 |
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| Interest expenses | 95 | 160 | 126 | 169 |
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| Share of loss (profit) of investments accounted for using equity method | -115 | -115 | -150 | -127 |
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| Loss on retirement of fixed assets | 69 | 13 | 12 | - |
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| Decrease (increase) in trade and other receivables | -360 | 145 | -1,408 | -1,860 |
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| Increase (decrease) in trade and other payables | 221 | 293 | -274 | -109 |
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| Increase (decrease) in accrued labor expenses | - | 1,156 | 1,441 | - |
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| Decrease (increase) in prepaid expenses | - | 1,209 | 1,198 | - |
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| Decrease (increase) in lease receivables | - | 1,206 | 1,235 | - |
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| Increase (decrease) in accrued consumption taxes | - | 266 | 609 | - |
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| Other | 1,701 | 2,673 | 1,289 | -358 |
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| Subtotal | 9,797 | 17,383 | 19,610 | 22,554 |
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| Interest and dividends received | 116 | 92 | 127 | 125 |
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| Interest paid | -88 | -164 | -117 | -167 |
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| Income taxes refund (paid) | -4,590 | -1,809 | -4,021 | -3,334 |
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| Net cash provided by (used in) operating activities | 5,234 | 15,501 | 15,598 | 19,177 |
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| Purchase of property, plant and equipment | -193 | -438 | -427 | -581 |
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| Purchase of intangible assets | -124 | -127 | -300 | -149 |
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| Payments for acquisition of subsidiaries | -674 | -647 | -73 | -6,418 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | -483 | - | -22 |
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| Contingent consideration payment of shares of subsidiaries | -343 | -365 | - | - |
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| Purchase of investment securities | -175 | -82 | -18 | -202 |
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| Proceeds from sale of investment securities | - | 253 | 878 | 211 |
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| Other | 130 | -17 | 553 | -27 |
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| Net cash provided by (used in) investing activities | -1,381 | -2,161 | 611 | -5,029 |
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| Net increase (decrease) in short-term borrowings | -416 | -759 | -80 | 509 |
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| Repayments of long-term borrowings | -1,212 | -8,485 | -437 | -201 |
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| Redemption of bonds | -196 | -231 | -201 | -126 |
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| Repayments of lease liabilities | -2,220 | -4,113 | -4,054 | -4,520 |
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| Dividends paid | -1,786 | -3,969 | -3,968 | -4,596 |
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| Purchase of treasury shares | -25 | -4,050 | -4,039 | -5 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -731 | -512 | - | - |
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| Other | 8 | 74 | 113 | 49 |
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| Net cash provided by (used in) financing activities | -6,581 | -22,046 | -12,667 | -8,889 |
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| Effect of exchange rate changes on cash and cash equivalents | 289 | -26 | 130 | 171 |
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| Net increase (decrease) in cash and cash equivalents | -2,438 | -8,733 | 3,672 | 5,428 |
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